Colony Group’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,394
| Closed | -$404K | – | 780 |
|
|
2020
Q3 | $404K | Buy |
17,394
+3,512
| +25% | +$81.6K | 0.01% | 518 |
|
|
2020
Q2 | $232K | Buy |
+13,882
| New | +$232K | 0.01% | 615 |
|
|
2016
Q1 | – | Sell |
-52
| Closed | -$1K | – | 771 |
|
|
2015
Q4 | $1K | Hold |
52
| – | – | ﹤0.01% | 745 |
|
|
2015
Q3 | $1K | Hold |
52
| – | – | ﹤0.01% | 814 |
|
|
2015
Q2 | $1K | Hold |
52
| – | – | ﹤0.01% | 713 |
|
|
2015
Q1 | $1K | Hold |
52
| – | – | ﹤0.01% | 697 |
|
|
2014
Q4 | $1K | Hold |
52
| – | – | ﹤0.01% | 733 |
|
|
2014
Q3 | $1K | Hold |
52
| – | – | ﹤0.01% | 770 |
|
|
2014
Q2 | $1K | Hold |
52
| – | – | ﹤0.01% | 715 |
|
|
2014
Q1 | $1K | Hold |
52
| – | – | ﹤0.01% | 795 |
|
|
2013
Q4 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 665 |
|